HSBC Holdings’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
10,722
-1,740
| -14% | -$243K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $1.52M | Sell |
12,462
-36,573
| -75% | -$4.46M | ﹤0.01% | 1216 |
|
|
2024
Q4 | $7.73M | Buy |
49,035
+38,795
| +379% | +$6.11M | ﹤0.01% | 833 |
|
|
2024
Q3 | $1.56M | Buy |
10,240
+454
| +5% | +$69.1K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $1.48M | Buy |
9,786
+527
| +6% | +$79.9K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $1.48M | Buy |
9,259
+1,254
| +16% | +$200K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $1.04M | Sell |
8,005
-2,908
| -27% | -$379K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $1.16M | Sell |
10,913
-325
| -3% | -$34.5K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $1.29M | Sell |
11,238
-40,796
| -78% | -$4.67M | ﹤0.01% | 1264 |
|
|
2023
Q1 | $5.8M | Buy |
52,034
+44,799
| +619% | +$4.99M | 0.01% | 880 |
|
|
2022
Q4 | $652K | Sell |
7,235
-38,088
| -84% | -$3.43M | ﹤0.01% | 1736 |
|
|
2022
Q3 | $3.7M | Sell |
45,323
-106,797
| -70% | -$8.71M | 0.01% | 1067 |
|
|
2022
Q2 | $11.4M | Buy |
152,120
+147,915
| +3,518% | +$11.1M | 0.02% | 719 |
|
|
2022
Q1 | $402K | Sell |
4,205
-29,552
| -88% | -$2.83M | ﹤0.01% | 2213 |
|
|
2021
Q4 | $3.24M | Buy |
33,757
+25,362
| +302% | +$2.43M | ﹤0.01% | 1155 |
|
|
2021
Q3 | $642K | Sell |
8,395
-229
| -3% | -$17.5K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $668K | Buy |
8,624
+9
| +0.1% | +$697 | ﹤0.01% | 1614 |
|
|
2021
Q1 | $714K | Sell |
8,615
-2,554
| -23% | -$212K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $828K | Sell |
11,169
-434
| -4% | -$32.2K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $628K | Buy |
11,603
+5,139
| +80% | +$278K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $325K | Buy |
+6,464
| New | +$325K | ﹤0.01% | 1718 |
|
|
2019
Q4 | – | Sell |
-4,021
| Closed | -$296K | – | 2490 |
|
|
2019
Q3 | $296K | Sell |
4,021
-76,773
| -95% | -$5.65M | ﹤0.01% | 2045 |
|
|
2019
Q2 | $6.15M | Buy |
80,794
+54,049
| +202% | +$4.11M | 0.01% | 744 |
|
|
2019
Q1 | $1.94M | Sell |
26,745
-14,978
| -36% | -$1.09M | ﹤0.01% | 1112 |
|
|
2018
Q4 | $2.82M | Buy |
41,723
+16,144
| +63% | +$1.09M | 0.01% | 938 |
|
|
2018
Q3 | $2.04M | Buy |
25,579
+819
| +3% | +$65.2K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $1.91M | Buy |
24,760
+15,905
| +180% | +$1.23M | ﹤0.01% | 1108 |
|
|
2018
Q1 | $676K | Sell |
8,855
-408
| -4% | -$31.1K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $682K | Sell |
9,263
-362
| -4% | -$26.7K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $595K | Buy |
9,625
+923
| +11% | +$57.1K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $489K | Hold |
8,702
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q1 | $470K | Sell |
8,702
-183
| -2% | -$9.88K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $491K | Sell |
8,885
-776
| -8% | -$42.9K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $476K | Sell |
9,661
-498
| -5% | -$24.5K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $500K | Buy |
10,159
+1,291
| +15% | +$63.5K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $439K | Sell |
8,868
-131
| -1% | -$6.49K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $423K | Buy |
8,999
+618
| +7% | +$29K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $395K | Buy |
8,381
+2,482
| +42% | +$117K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $334K | Buy |
5,899
+1,228
| +26% | +$69.5K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $277K | Buy |
+4,671
| New | +$277K | ﹤0.01% | 1488 |
|